Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,725 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,725 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,725 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,845 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 2,845 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,845 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 2,845 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,845 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 2,845 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 569 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 569 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 569 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 749 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 749 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 731 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 731 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 851 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 781 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 436 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 365 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 365 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 390 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 505 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 735 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 945 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 1,477 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,884 Value ($000) $216 Avg Close — Range —